BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.82M

Sector Composition

1 Technology 7.88%
2 Consumer Discretionary 5.04%
3 Financials 3.42%
4 Healthcare 2.97%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$12.4M 0.71%
21,578
+298
V icon
27
Visa
V
$674B
$12.1M 0.7%
34,640
-3,500
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$9.25M 0.53%
88,415
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$108B
$8.74M 0.5%
140,722
-68,736
HON icon
30
Honeywell
HON
$137B
$8.67M 0.5%
40,957
-14
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.15T
$8.43M 0.48%
53,936
-331
PG icon
32
Procter & Gamble
PG
$357B
$7.92M 0.45%
46,454
-1,871
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.86M 0.45%
14,757
-957
JNJ icon
34
Johnson & Johnson
JNJ
$459B
$7.86M 0.45%
47,368
-3,104
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.14T
$7.25M 0.42%
46,902
-1,634
LLY icon
36
Eli Lilly
LLY
$740B
$7.08M 0.41%
8,577
-1,035
NFLX icon
37
Netflix
NFLX
$464B
$6.94M 0.4%
7,438
+321
QQQ icon
38
Invesco QQQ Trust
QQQ
$392B
$6.82M 0.39%
14,543
-730
ABBV icon
39
AbbVie
ABBV
$403B
$6.59M 0.38%
31,431
+197
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.56M 0.38%
112,425
WMT icon
41
Walmart
WMT
$846B
$6.21M 0.36%
70,729
-2,321
DVY icon
42
iShares Select Dividend ETF
DVY
$21B
$6.18M 0.35%
46,015
-25,382
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$6.09M 0.35%
80,225
-670
XOM icon
44
Exxon Mobil
XOM
$492B
$5.98M 0.34%
50,243
+1,186
MRK icon
45
Merck
MRK
$219B
$5.42M 0.31%
60,370
-4,072
AVGO icon
46
Broadcom
AVGO
$1.67T
$5.24M 0.3%
31,289
+2,149
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$5.21M 0.3%
42,677
-409
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$5.14M 0.3%
80,916
-4,521
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$39B
$4.74M 0.27%
60,590
+4,525
CAT icon
50
Caterpillar
CAT
$245B
$4.61M 0.26%
13,967
-527
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